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Operate Experience ApS — Credit Rating and Financial Key Figures

CVR number: 36946121
Jesper Brochmands Gade 10, 2200 København N
operate@operate.dk
Free credit report Annual report

Company information

Official name
Operate Experience ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Operate Experience ApS

Operate Experience ApS (CVR number: 36946121) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2025, demonstrating a growth of 202.4 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 0.5 mDKK), while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Operate Experience ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 986.143 754.732 239.97886.762 681.48
Gross profit1 228.271 697.421 305.69616.471 499.60
EBIT198.04601.68204.62- 295.64533.47
Net earnings141.80459.97154.49- 404.50255.14
Shareholders equity total64.53524.50448.99-65.51189.63
Balance sheet total (assets)1 531.222 250.041 111.70727.121 121.10
Net debt-12.68-1 048.11- 538.37296.24- 559.45
Profitability
EBIT-%10.0 %16.0 %9.1 %-33.3 %19.9 %
ROA11.3 %31.8 %12.2 %-30.8 %55.8 %
ROE14.6 %156.2 %31.7 %-111.4 %109.3 %
ROI23.1 %60.1 %18.6 %-34.9 %60.7 %
Economic value added (EVA)106.68433.6392.24- 275.16402.06
Solvency
Equity ratio4.2 %23.3 %40.4 %-19.1 %28.7 %
Gearing967.8 %150.1 %97.6 %-523.0 %168.4 %
Relative net indebtedness %41.8 %-2.9 %-14.0 %33.4 %-15.2 %
Liquidity
Quick ratio1.01.31.72.12.4
Current ratio1.01.31.72.12.4
Cash and cash equivalents637.201 835.19976.3846.39878.82
Capital use efficiency
Trade debtors turnover (days)68.439.722.077.218.6
Net working capital %3.2 %14.0 %20.0 %43.4 %24.2 %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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